Dewey Electronics Corp (DEWY)
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Fiscal Year End Date: 06/30
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25 | 26 | 55 | 773 | 24 |
| Depreciation Amortization | 214 | 151 | 45 | 118 | 63 |
| Income taxes - deferred | 13 | 13 | N/A | -483 | N/A |
| Accounts receivable | -120 | -115 | 126 | -44 | -404 |
| Accounts payable and accrued liabilities | 34 | -72 | 78 | -81 | 18 |
| Other Working Capital | -4 | -191 | -256 | -284 | -909 |
| Other Operating Activity | 86 | 187 | -204 | 114 | 386 |
| Operating Cash Flow | $248 | $-2 | $-156 | $112 | $-822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203 | -77 | -23 | -437 | -426 |
| Investing Cash Flow | $-203 | $-77 | $-23 | $-437 | $-426 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36 | -31 | -15 | -61 | -46 |
| Common Stock Issued | 1 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-34 | $-31 | $-15 | $-61 | $-46 |
| Beginning Cash Position | 1,605 | 1,605 | 1,605 | 1,990 | 1,990 |
| End Cash Position | 1,615 | 1,495 | 1,410 | 1,605 | 696 |
| Net Cash Flow | $11 | $-109 | $-194 | $-385 | $-1,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248 | -2 | -156 | 112 | -822 |
| Capital Expenditure | -203 | -77 | -23 | -438 | -426 |
| Free Cash Flow | 45 | -79 | -179 | -325 | -1,248 |